AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.17M
3
+$3.68M
4
DRE
Duke Realty Corp.
DRE
+$3.19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.18M

Top Sells

1
+$3.75M
2
+$3.54M
3
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.01%
34,414
+960
27
$5.52M 0.98%
92,166
+1,910
28
$5.52M 0.98%
115,770
+3,300
29
$5.16M 0.92%
+85,429
30
$5M 0.89%
146,134
+4,872
31
$4.83M 0.86%
27,503
+669
32
$4.82M 0.86%
10,248
+262
33
$4.81M 0.86%
23,395
+685
34
$4.72M 0.84%
21,514
+458
35
$4.71M 0.84%
94,571
+2,281
36
$4.69M 0.84%
60,360
-1,082
37
$4.63M 0.82%
28,024
+653
38
$4.6M 0.82%
19,926
+618
39
$4.48M 0.8%
40,089
+1,183
40
$4.43M 0.79%
30,985
+918
41
$4.38M 0.78%
125,310
+71,099
42
$4.38M 0.78%
65,542
+2,730
43
$4.29M 0.76%
18,912
+2,994
44
$4.19M 0.75%
34,859
+1,191
45
$4.17M 0.74%
+16,989
46
$4.17M 0.74%
15,433
+348
47
$4.14M 0.74%
61,433
+11,234
48
$4.01M 0.71%
19,286
+444
49
$4.01M 0.71%
16,448
+397
50
$4M 0.71%
24,463
+12,052
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